Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.48M Sell
1,654
-23
-1% -$20.6K 0.37% 49
2025
Q1
$1.14M Buy
1,677
+165
+11% +$112K 0.31% 58
2024
Q4
$953K Sell
1,512
-84
-5% -$52.9K 0.26% 69
2024
Q3
$1.24M Buy
1,596
+8
+0.5% +$6.2K 0.37% 45
2024
Q2
$1.31M Buy
1,588
+23
+1% +$18.9K 0.43% 39
2024
Q1
$1.09M Sell
1,565
-98
-6% -$68.5K 0.39% 42
2023
Q4
$967K Sell
1,663
-41
-2% -$23.8K 0.38% 41
2023
Q3
$782K Sell
1,704
-101
-6% -$46.3K 0.37% 46
2023
Q2
$876K Buy
1,805
+12
+0.7% +$5.82K 0.41% 49
2023
Q1
$716K Sell
1,793
-69
-4% -$27.6K 0.37% 57
2022
Q4
$702K Sell
1,862
-26
-1% -$9.8K 0.39% 58
2022
Q3
$571K Sell
1,888
-70
-4% -$21.2K 0.33% 64
2022
Q2
$625K Sell
1,958
-12
-0.6% -$3.83K 0.37% 62
2022
Q1
$721K Buy
1,970
+51
+3% +$18.7K 0.3% 57
2021
Q4
$825K Sell
1,919
-410
-18% -$176K 0.31% 53
2021
Q3
$779K Buy
2,329
+512
+28% +$171K 0.32% 48
2021
Q2
$589K Buy
1,817
+18
+1% +$5.84K 0.25% 75
2021
Q1
$594K Buy
+1,799
New +$594K 0.27% 57
2020
Q1
Sell
-38,686
Closed -$6.89M 97
2019
Q4
$6.89M Sell
38,686
-430
-1% -$76.6K 3.65% 7
2019
Q3
$6.73M Buy
+39,116
New +$6.73M 3.82% 8